Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | -33.7K | -110.3K |
| Capital expenditures | — | -38.7K | -105.3K |
| Net intangibles | — | 5.3K | -5.2K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -5K |
| Sale of investments | — | 5K | — |
| Other investing activity | — | — | — |
| Financing activities | 4.3M | 565.0K | 4.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4.7M | 667.3K | 4.8M |
| Common stock repurchase | -319.8K | -38.3K | -124.5K |
| Common dividends | — | — | — |
| Other financing charges | -60.6K | -64.0K | -57.2K |
| End cash position | 2.4M | 615.1K | 1.7M |
| Income tax paid | — | — | — |
| Interest paid | 4.6K | 2.7K | 1.3K |
| Free cash flow | -3.1M | -1.7M | -3.5M |